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BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+19.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$10.1M
Cap. Flow
-$8.23M
Cap. Flow %
-3.61%
Top 10 Hldgs %
41.31%
Holding
171
New
14
Increased
45
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.87M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.87M
3
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.85M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.07M
5
MFSV
MFS Active Value ETF
MFSV
+$1.05M

Top Sells

Rank Stock Value
1
SEIE
SEI Select International Equity ETF
SEIE
+$3.86M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.57M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.47M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$1.63M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 6.07%
2 Technology 5.47%
3 Consumer Discretionary 2.98%
4 Consumer Staples 1.17%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$2.33M 1.02%
26,922
– –
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.27M 0.99%
51,883
+330
+0.6% +$13.7K
TFC icon
28
Truist Financial
TFC
$63.5B
$2.24M 0.98%
48,780
-2,466
-5% -$122K
MSFT icon
29
Microsoft
MSFT
$3.35T
$1.71M 0.75%
4,684
+212
+5% +$88.7K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$120B
$1.62M 0.71%
15,196
+488
+3% +$55.4K
KNG icon
31
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.62M 0.71%
33,192
-8,886
-21% -$451K
SDVY icon
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.41M 0.62%
35,859
– –
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.29M 0.57%
20,883
-15,871
-43% -$997K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.19M 0.52%
9,536
-205
-2% -$26K
SO icon
35
Southern Company
SO
$109B
$1.18M 0.52%
12,230
-130
-1% -$12K
KO icon
36
Coca-Cola
KO
$381B
$1.16M 0.51%
15,219
+252
+2% +$19.1K
C icon
37
Citigroup
C
$222B
$1.15M 0.5%
10,122
+916
+10% +$104K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.14M 0.5%
5,350
+202
+4% +$44.2K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.12M 0.49%
14,666
+7,447
+103% +$596K
PYLD icon
40
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.05M 0.46%
+40,223
New +$1.07M
FDD icon
41
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$1.05M 0.46%
58,972
+298
+0.5% +$5.38K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.46%
2,185
+37
+2% +$18.2K
MFSV
43
MFS Active Value ETF
MFSV
$552M
$1.02M 0.45%
+38,287
New +$1.05M
MAGS icon
44
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$1.01M 0.44%
17,481
-2,008
-10% -$126K
AMZN icon
45
Amazon
AMZN
$2.53T
$985K 0.43%
4,731
+90
+2% +$19.8K
CGIC
46
Capital Group International Core Equity ETF
CGIC
$2.22B
$981K 0.43%
+29,614
New +$1.01M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$112B
$961K 0.42%
4,468
-1,659
-27% -$370K
CGNG
48
Capital Group New Geography Equity ETF
CGNG
$2.67B
$949K 0.42%
+30,064
New +$998K
CSCO icon
49
Cisco
CSCO
$448B
$922K 0.4%
11,887
– –
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.5B
$917K 0.4%
29,613
+2,202
+8% +$70.1K
1
2
3 4 5

Similar funds

FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
CI
Cherokee Insurance Sterling Heights, Michigan $263M AUM 26.35% 1-Year Est. Return
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM

BlueChip Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, BlueChip Wealth Advisors held 171 positions worth $228M, down 4.3% from $238M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BlueChip Wealth Advisors withdrew a net $8.23M in Q1 2026, closing 24 positions and reducing 53 holdings. Its most notable exit was SEI Select International Equity ETF, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, BlueChip Wealth Advisors opened a new position in PIMCO Multi Sector Bond Active ETF worth $1.05M.

  • BlueChip Wealth Advisors's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 40,223 shares worth $1.05M.
  • BlueChip Wealth Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2026, an estimated $2.87M increase.
  • BlueChip Wealth Advisors's biggest Q1 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $2.57M.
  • BlueChip Wealth Advisors fully exited SEI Select International Equity ETF in Q1 2026, selling an estimated $3.86M.
  • BlueChip Wealth Advisors's ten largest holdings make up 41% of its $228M portfolio in Q1 2026.
  • BlueChip Wealth Advisors opened 14 new positions and closed 24 in Q1 2026.
  • BlueChip Wealth Advisors's portfolio value fell 4.3% quarter-over-quarter to $228M.

Based on BlueChip Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.